Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles. Working capital timing, inventory builds, and one-offs can make great ...

Q4 2025 earnings call recap: record NOI/MPC EBT, 2026 cash flow guidance, and Vantage acquisition update—read key takeaways now.

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. EBITDA is often used and confused as an approximation of ...

_____ 1 GAAP gross profit calculation includes marketing and ...

Discover how cash purchases impact a company's income statement and where to find detailed records in financial reports.

VANCOUVER, British Columbia--(BUSINESS WIRE)--Pan American Silver Corp. (NYSE: PAAS) (TSX: PAAS) ("Pan American" or the "Company") provides fourth quarter ("Q4 2024") financial results and audited ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

US SMBs face financial problems from delayed payments. Real-time and instant payments help restore speed, certainty, ...

Q4 2025 Management View Executive Chairman Rodney Antal highlighted, "We closed 2025 on a high note, delivering full year ...